13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 536 holding rows worth $1,939,027,000.
- Accession
- 0001445911-19-000001
- Filer
- CIK 1445911
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 536 entries on the cover page, a total value of $1,939,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,771,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,200 | $185,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,300 | $183,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,000 | $182,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 125,200 | $179,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 103,700 | $165,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 34,200 | $162,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,800 | $161,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,000 | $157,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,000 | $149,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,800 | $147,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,000 | $138,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,900 | $137,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,900 | $137,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,300 | $133,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49,700 | $120,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,900 | $112,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,000 | $109,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,100 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,900 | $99,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,300 | $97,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,200 | $87,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,700 | $79,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 81,600 | $79,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,500 | $75,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $74,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 53,700 | $71,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,100 | $70,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 19,600 | $70,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 39,600 | $68,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,100 | $66,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,900 | $59,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,400 | $41,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,600 | $23,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,700 | $18,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,000 | $17,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |